STINE BLICHFELDT AS

3475 SÆTRE

Finances

Return on Equity

7,33 %

Current Ratio

16,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 139 000	4 859 000	1 546 000	1 237 000
Net Income	3 144 000	4 109 000	998 000	938 000
Total Assets	45 684 000	44 443 000	37 281 000	39 284 000
Total Equity	42 891 000	39 747 000	35 638 000	36 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 139 000	4 859 000	1 546 000	1 237 000
Expenditure	946 000	732 000	536 000	301 000
Operating Profit	3 194 000	4 127 000	1 009 000	936 000
Financial Income	4 000	1 000	5 000	6 000
Financial Costs	54 000	19 000	17 000	4 000
Financial Balance	−50 000	−18 000	−12 000	2 000
Earnings Before Tax	3 144 000	4 109 000	998 000	938 000
Tax	0	0	0	0
Net Income	3 144 000	4 109 000	998 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	0	0
Total Current Assets	45 669 000	44 421 000	37 281 000	39 284 000
Total Assets	45 684 000	44 443 000	37 281 000	39 284 000
Total Retained Equity	42 559 000	39 415 000	35 306 000	35 808 000
Total Equity	42 891 000	39 747 000	35 638 000	36 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 793 000	4 695 000	1 643 000	3 143 000
Total Equity and Debt	45 684 000	44 443 000	37 281 000	39 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 139 000	4 859 000	1 546 000	1 237 000
Revenue	4 139 000	4 859 000	1 546 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	946 000	732 000	536 000	301 000
Operating Profit	3 194 000	4 127 000	1 009 000	936 000
Financial Income	4 000	1 000	5 000	6 000
Financial Costs	54 000	19 000	17 000	4 000
Financial Balance	−50 000	−18 000	−12 000	2 000
Dividends	0	0	1 500 000	3 700 000
Net Income	3 144 000	4 109 000	998 000	938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	22 000	0	0
Total Tangible Assets	15 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	22 000	0	0
Stock	0	0	0	0
Total Investments	45 619 000	44 210 000	36 825 000	38 982 000
Cash, Bank	50 000	211 000	456 000	302 000
Total Current Assets	45 669 000	44 421 000	37 281 000	39 284 000
Total Assets	45 684 000	44 443 000	37 281 000	39 284 000
Total Equity	42 891 000	39 747 000	35 638 000	36 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	3 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	3 700 000
Other Current Debt	2 793 000	4 691 000	140 000	127 000
Total Current Debt	2 793 000	4 695 000	1 643 000	3 143 000
Total Equity and Debt	45 684 000	44 443 000	37 281 000	39 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	10,34 %	2,8 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,17 %	84,94 %	65,27 %	75,67 %
Current Ratio	16,35	9,46	22,69	12,5
Quick Ratio	16,35	9,46	22,69	12,5
Equity Ratio	0,94	0,89	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %